Untitled Investments LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 17, 2024), Untitled Investments LP reported 18 stock positions worth $437.8 million. Its top holding was JSC Kaspi.kz ADR (KSPI) at 21.1% of the portfolio, followed by Microsoft (MSFT, 10.1%) and Gartner (IT, 9.9%). Compared with Q4 2023, it opened 5 new positions, sold out of 3, added to 6 and reduced 3. The biggest buy was a new position in JSC Kaspi.kz ADR (KSPI) and the biggest sale an exit from Globant (GLOB).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001808696
- Portfolio Value
- $437.8M (Q1 2024)
- SEC Filing
- 0000902664-24-003690 ↗ filed May 17, 2024
Holdings Value
Holdings 18 stocks · $437.8M
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 21.07% | 717,009 | $92.2M | New |
| MSFT Microsoft Corp. | 10.09% | 105,001 | $44.2M | No change |
| IT Gartner Inc. | 9.88% | 90,688 | $43.2M | No change |
| TRU Transunion | 8.95% | 490,695 | $39.2M | New |
| NCNO Ncino Inc. | 7.61% | 891,248 | $33.3M | Add +3.0% |
| CPNG Coupang Inc. | 6.24% | 1,536,396 | $27.3M | Add +16.4% |
| SE Sea Ltd.-ADR | 5.78% | 471,223 | $25.3M | Add +65.6% |
| GOOGL Alphabet Inc. Class A | 4.62% | 134,018 | $20.2M | Add +376.3% |
| AMZN Amazon.com Inc. | 3.89% | 94,522 | $17.0M | No change |
| SHC Sotera Health Co. | 3.87% | 1,409,091 | $16.9M | Add +47.0% |
| META Meta Platforms Inc. Class A | 3.79% | 34,158 | $16.6M | Add +45.6% |
| FND Floor & Decor Holdings Inc. Class A | 3.72% | 125,615 | $16.3M | Reduce -41.0% |
| GE General Electric | 3.37% | 83,944 | $14.7M | New |
| V Visa Inc. Class A | 3.35% | 52,483 | $14.6M | Reduce -20.1% |
| MA Mastercard Inc. Class A | 2.37% | 21,567 | $10.4M | Reduce -4.6% |
| DAVA Endava PLC- Spon ADR | 0.84% | 97,125 | $3.7M | No change |
| PCOR Procore Technologies Inc. | 0.31% | 16,255 | $1.3M | New |
| NSIT Insight Enterprises Inc. | 0.26% | 6,085 | $1.1M | New |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| KSPI JSC Kaspi.kz ADR | New | 21.07% | +21.07 |
| TRU Transunion | New | 8.95% | +8.95 |
| GE General Electric | New | 3.37% | +3.37 |
| GOOGL Alphabet Inc. Class A | Add +376.3% | 4.62% | +3.27 |
| SE Sea Ltd.-ADR | Add +65.6% | 5.78% | +1.82 |
| META Meta Platforms Inc. Class A | Add +45.6% | 3.79% | +0.94 |
| PCOR Procore Technologies Inc. | New | 0.31% | +0.31 |
| NSIT Insight Enterprises Inc. | New | 0.26% | +0.26 |
| CPNG Coupang Inc. | Add +16.4% | 6.24% | −1.10 |
| SHC Sotera Health Co. | Add +47.0% | 3.87% | −1.68 |
| NCNO Ncino Inc. | Add +3.0% | 7.61% | −2.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $257.0M | TSM, NU, JCI, CPNG, KSPI |
| Q1 2026 | 16 | $268.6M | TSM, KSPI, NU, MSFT, CPNG |
| Q4 2025 | 17 | $332.9M | TRU, MELI, KSPI, MSFT, NU |
| Q3 2025 | 18 | $370.5M | TRU, MSFT, MELI, KSPI, NU |
| Q2 2025 | 14 | $365.9M | TRU, MSFT, CBRE, MELI, CPNG |
| Q1 2025 | 15 | $353.2M | TRU, KSPI, MSFT, MELI, CPNG |
| Q4 2024 | 17 | $410.2M | TRU, KSPI, CPNG, MSFT, MELI |
| Q3 2024 | 17 | $451.4M | KSPI, TRU, CPNG, MSFT, NCNO |
| Q2 2024 | 18 | $447.9M | KSPI, TRU, MSFT, CPNG, IT |
| Q1 2024Amended | 18 | $437.8M | KSPI, MSFT, IT, TRU, NCNO |